MI
IXAQW

MMCAP International’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

MMCAP International’s Portfolio IXAQW Stock Details IXAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-490,000
Closed -$38.2K – 174
2024
Q3 		$38.2K Hold
490,000
– – 0.01% 86
2024
Q2 		$39.2K Hold
490,000
– – 0.01% 90
2024
Q1 		$14.7K Hold
490,000
– – ﹤0.01% 129
2023
Q4 		$9.8K Hold
490,000
– – ﹤0.01% 128
2023
Q3 		$14.7K Hold
490,000
– – ﹤0.01% 123
2023
Q2 		$14.7K Hold
490,000
– – ﹤0.01% 142
2023
Q1 		$18.2K Hold
490,000
– – ﹤0.01% 195
2022
Q4 		$7.4K Hold
490,000
– – ﹤0.01% 317
2022
Q3 		$25K Hold
490,000
– – ﹤0.01% 354
2022
Q2 		$48K Hold
490,000
– – ﹤0.01% 330
2022
Q1 		$93K Hold
490,000
– – 0.01% 381
2021
Q4 		$197K Buy
+490,000
New +$213K 0.01% 337

Other funds holding IXAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MMCAP International's IXAQW Position: Q4 2024 in Review

MMCAP International sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 490,000 shares — an estimated $38.2K sold.

MMCAP International first reported a position in IXAQW in Q4 2021 and held it in 12 quarters. The position peaked at $197K in Q4 2021. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • MMCAP International reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • MMCAP International sold 490,000 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $38.2K.
  • MMCAP International first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • MMCAP International's IX Acquisition Corp. Warrant position peaked at $197K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.